Institutions / Matthews International Capital Management LLC
Matthews International Capital Management LLC
CIK 1028074 · Institution · as of Mar 31, 2026
Portfolio value
$246.49M
Positions
37
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$246.49M-25.2%Positions
37-7.5%Top holdings
Mar 31, 2026View all 37 →
| Company | Value | % of portfolio |
|---|---|---|
| Yum China Holdings, Inc.YUMC | $27.07M | 11.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $21.12M | 8.6% |
| PDD Holdings Inc.PDD | $20.33M | 8.2% |
| Legend Biotech CorpLEGN | $16.75M | 6.8% |
| China Yuchai Intl Ltd | $12.48M | 5.1% |
| Micron Technology Inc | $9.85M | 4.0% |
| Futu Holdings LtdFUTU | $9.40M | 3.8% |
| Kanzhun Ltd | $9.33M | 3.8% |
| United Microelectronics CorpUMC | $8.78M | 3.6% |
| Itau Unibanco Holding S.A.ITUB | $8.12M | 3.3% |
| Atour Lifestyle Holdings Ltd | $8.08M | 3.3% |
| Grupo Financiero Galicia | $7.82M | 3.2% |
| Icici Bank LtdIBN | $7.69M | 3.1% |
| Nu Hldgs Ltd | $7.27M | 2.9% |
| Hdfc Bank LtdHDB | $7.13M | 2.9% |
| Lam Research Corp | $6.01M | 2.4% |
| Petroleo Brasileiro S.A. Petrobras | $5.92M | 2.4% |
| ACM Research Inc | $5.46M | 2.2% |
| Freeport-McMoran Inc | $5.17M | 2.1% |
| Grab Holdings Limited | $4.66M | 1.9% |
| Buenaventura Mining Co IncBVN | $4.65M | 1.9% |
| Credicorp Ltd. | $4.36M | 1.8% |
| Intercorp Finl Svcs Inc | $3.63M | 1.5% |
| Qfin Holdings, Inc.QFIN | $3.58M | 1.5% |
| Mexican Economic Development IncFMX | $3.49M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | PDD PDD Holdings Inc. ADR | $-17.55M | -172K -46.33% | 198,922 8.25% of portfolio | medium |
| Q1 2026 as of | Trim | Sea Ltd | $-12.47M | -151K -84.03% | 28,621 0.96% of portfolio | medium |
| Q1 2026 as of | Add | YUMC Yum China Holdings, Inc. Common Stock | $11.84M | +243K +77.78% | 554,911 10.98% of portfolio | medium |
| Q1 2026 as of | Trim | TCOM Trip.com Group Ltd. ADR | $-11.54M | -232K -85.43% | 39,529 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | FUTU Futu Holdings Ltd ADR | $-11.24M | -82K -54.46% | 68,723 3.81% of portfolio | medium |
| Q1 2026 as of | Exit | V5633W109 | $-10.39M | -126K -100.00% | — | medium |
| Q1 2026 as of | Add | G21082105 | $10.09M | +262K +423.74% | 324,034 5.06% of portfolio | medium |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $10.06M | +30K +91.00% | 62,509 8.57% of portfolio | medium |
| Q1 2026 as of | New | UMC United Microelectronics Corp ADR | $8.78M | +978K | 977,645 3.56% of portfolio | medium |
| Q1 2026 as of | Trim | YMM Full Truck Alliance Co. Ltd. ADR | $-8.62M | -1.0M -80.11% | 257,827 0.87% of portfolio | medium |